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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | | 250.00 | 250.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 105 487.00 | 97 791.00 | 7 697.00 | 105 487.00 |
AP Buildings | 15 500.00 | 15 500.00 | | 15 500.00 |
AR Technical installations, industrial equipment and tools | 113 556.00 | 86 064.00 | 27 492.00 | 113 556.00 |
AT Other tangible assets | 417 484.00 | 318 810.00 | 98 674.00 | 417 484.00 |
BH Other financial assets | 83 796.00 | | 83 796.00 | 83 796.00 |
BJ TOTAL (I) | 751 318.00 | 518 164.00 | 233 154.00 | 751 318.00 |
BT Goods | 276 588.00 | | 276 588.00 | 276 588.00 |
BX Customers and related accounts | 1 046 817.00 | 48 474.00 | 998 343.00 | 1 046 817.00 |
BZ Other receivables | 59 391.00 | | 59 391.00 | 59 391.00 |
CF Cash and cash equivalents | 1 513 606.00 | | 1 513 606.00 | 1 513 606.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 2 898 742.00 | 48 474.00 | 2 850 268.00 | 2 898 742.00 |
CO Grand total (0 to V) | 3 650 060.00 | 566 638.00 | 3 083 422.00 | 3 650 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 132 831.00 | 132 831.00 | | 132 831.00 |
DH Retained earnings | 1 009 356.00 | 1 087 605.00 | | 1 009 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 534.00 | 521 751.00 | | 708 534.00 |
DL TOTAL (I) | 1 949 722.00 | 1 841 187.00 | | 1 949 722.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | 904.00 | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 399.00 | 65 693.00 | | 372 399.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 468 541.00 | 1 092 409.00 | | 468 541.00 |
DY Tax and social security liabilities | 258 125.00 | 209 003.00 | | 258 125.00 |
EA Other liabilities | 33 316.00 | 455 523.00 | | 33 316.00 |
EC TOTAL (IV) | 1 133 701.00 | 1 823 532.00 | | 1 133 701.00 |
EE Grand total (I to V) | 3 083 422.00 | 3 664 719.00 | | 3 083 422.00 |
EG Accrued income and payables due within one year | 1 133 701.00 | 1 823 532.00 | | 1 133 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 311 665.00 | 270 944.00 | 13 582 609.00 | 13 311 665.00 |
FG Production sold - services | 55 305.00 | 1 140.00 | 56 445.00 | 55 305.00 |
FJ Net sales | 13 366 970.00 | 272 084.00 | 13 639 054.00 | 13 366 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 193.00 | |
FQ Other income | | | 12 900.00 | |
FR Total operating income (I) | | | 13 666 147.00 | |
FS Purchases of goods (including customs duties) | | | 9 768 402.00 | |
FT Inventory change (goods) | | | 65 151.00 | |
FU Purchases of raw materials and other supplies | | | 6 286.00 | |
FW Other purchases and external expenses | | | 1 694 085.00 | |
FX Taxes, duties, and similar payments | | | 108 197.00 | |
FY Salaries and Wages | | | 784 889.00 | |
FZ Social Security Contributions | | | 211 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 023.00 | |
GE Other Expenses | | | 13 522.00 | |
GF Total Operating Expenses (II) | | | 12 734 989.00 | |
GG - OPERATING RESULT (I - II) | | | 931 159.00 | |
GL Other interest and similar income | | | 86 430.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 86 430.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 150.00 | 221.00 | | 150.00 |
HA Exceptional income from management transactions | 262.00 | 11 715.00 | | 262.00 |
HB Exceptional income from capital transactions | 10 000.00 | 6 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 262.00 | 17 715.00 | | 10 262.00 |
HE Exceptional expenses on management operations | 7 147.00 | 8 324.00 | | 7 147.00 |
HF Exceptional expenses on capital transactions | 1 565.00 | | | 1 565.00 |
HH Total exceptional expenses (VIII) | 8 712.00 | 8 324.00 | | 8 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | 9 391.00 | | 1 550.00 |
HK Income tax | 306 706.00 | 78 721.00 | | 306 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 762 839.00 | 14 889 280.00 | | 13 762 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 054 305.00 | 14 367 529.00 | | 13 054 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 534.00 | 521 751.00 | | 708 534.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 839 420.00 | | 75 223.00 | 839 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 796.00 | |
I4 DECREASES Grand Total | | 163 324.00 | 751 318.00 | |
IO DECREASES Total including other intangible assets | | 1 565.00 | 15 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 759.00 | 652 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 060.00 | | | 17 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 564.00 | | 75 223.00 | 738 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 796.00 | | | 83 796.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 587.00 | 63 336.00 | 161 759.00 | 616 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 587.00 | 63 336.00 | 161 759.00 | 616 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 644.00 | 20 024.00 | 14 193.00 | 42 644.00 |
7B Total provisions for depreciation | 42 644.00 | 20 024.00 | 14 193.00 | 42 644.00 |
7C Grand total | 42 644.00 | 20 024.00 | 14 193.00 | 42 644.00 |
UE of which provisions and reversals: - Operating | | 20 023.00 | 14 193.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 468 541.00 | 468 541.00 | | 468 541.00 |
8C Staff and Related Accounts | 144 334.00 | 144 334.00 | | 144 334.00 |
8D Social Security and Other Social Organizations | 57 633.00 | 57 633.00 | | 57 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 316.00 | 33 316.00 | | 33 316.00 |
UT Other financial assets | 83 796.00 | | 83 796.00 | 83 796.00 |
UX Other trade receivables | 988 162.00 | 988 162.00 | | 988 162.00 |
VA Doubtful or disputed receivables | 58 656.00 | 58 656.00 | | 58 656.00 |
VB VAT | 27 705.00 | 27 705.00 | | 27 705.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 372 399.00 | 372 399.00 | | 372 399.00 |
VP Miscellaneous | 2 492.00 | 2 492.00 | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 717.00 | 24 717.00 | | 24 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 194.00 | 29 194.00 | | 29 194.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 345.00 | 1 108 549.00 | 83 796.00 | 1 192 345.00 |
VW VAT | 31 441.00 | 31 441.00 | | 31 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 201.00 | 1 133 201.00 | | 1 133 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75 638.00 | 73 371.00 | | 75 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 772.00 | 33 198.00 | | 16 772.00 |
ST Other accounts | 779 299.00 | 728 650.00 | | 779 299.00 |
XQ Rental, rental and co-ownership charges | 218 000.00 | 228 433.00 | | 218 000.00 |
YT Subcontracting | 680 015.00 | 678 932.00 | | 680 015.00 |
YU External personnel | | 124.00 | | |
YW Business tax | 32 559.00 | 24 990.00 | | 32 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 197.00 | 98 362.00 | | 108 197.00 |
YY Amount of VAT collected | 818 659.00 | 814 427.00 | | 818 659.00 |
YZ Total deductible VAT on goods and services | 959 116.00 | 1 030 953.00 | | 959 116.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 694 085.00 | 1 669 338.00 | | 1 694 085.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
